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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/12/2024

0.983234

0.981271

19/12/2024

0.982735

0.980773

18/12/2024

0.987210

0.985240

17/12/2024

0.989086

0.987112

16/12/2024

0.989105

0.987131

13/12/2024

0.989777

0.987801

12/12/2024

0.992232

0.990251

11/12/2024

0.995020

0.993034

10/12/2024

0.996409

0.994420

09/12/2024

0.995286

0.993299

06/12/2024

0.995785

0.993797

05/12/2024

0.994684

0.992699

04/12/2024

0.994740

0.992754

03/12/2024

0.993186

0.991204

02/12/2024

0.992928

0.990946

30/11/2024

0.992024

0.990044

29/11/2024

0.992024

0.990044

28/11/2024

0.989647

0.987672

27/11/2024

0.988049

0.986077

26/11/2024

0.986469

0.984500

25/11/2024

0.986625

0.984656

22/11/2024

0.982680

0.980719

21/11/2024

0.980845

0.978887

20/11/2024

0.981378

0.979419

19/11/2024

0.982043

0.980083

18/11/2024

0.980358

0.978401

15/11/2024

0.979590

0.977635

14/11/2024

0.978821

0.976867

13/11/2024

0.978150

0.976198

12/11/2024

0.980537

0.978580